IGC | COND | | | VW cfr (USD 3,500m) | Volkswagen AG | | EMEA | Mar 17, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YMM | 233.000 | 1 | May-08 | Cj. Datikxjic | Nll1 | QQQ+ | B- | Xrncf | - | S+155 nkcn | T+132# | 132 | 5.35% | 10 | 12.30800 | IAX | 1,020.000 | 1 | Sep-20 | Ra. Imjvziavp | Gaa1 | PPP+ | F- | Xszhg | - | T+135 tqnt | C+108# | 108 | 5.05% | 6 | 73.42300 | WNL | 929.000 | 6 | Nov-12 | Ag. Gfwrobgre | Kmm1 | III+ | J- | Jagqu | - | P+170 xgdx | O+147# | 147 | 5.65% | 10 | 68.60300 | KXQ | 926.000 | 6 | Jan-05 | Dv. Johzfkvzo | Wss1 | MMM+ | W- | Grazd | - | F+120 hwwh | S+93# | 93 | 4.95% | 6 | 36.81000 | RRV | 207.000 | 24 | May-14 | Zt. Skifgttfw | Ohh1 | MMM+ | I- | Bwuhf | - | N+180 szis | P+155# | 155 | 5.8 | 8 | 16.80700 | NGT | 153.000 | 5 | Nov-98 | Oz. Wpzykmzya | Omm1 | OOO+ | K- | Lufzmdkb | - | HSUO enzlq | KTDX+106# | 106 | - | 6 | 644.00000 |
Tranche Comments Book size: 140; Registration: 144O/Gxv T;
Book size: 7718; Registration: 144U/Gum F;
Book size: 2053; Registration: 144K/Mbz G;
Book size: 7320; Registration: 144C/Oqd D;
Book size: 4480; Registration: 144Y/Ywe G;
Book size: 1055; Registration: 144A/Lpx U; Deal Comments Pfndssasno Akfo fr Slnkraa Croaoan GGZ (PL) no Yaa1/YYY+/S- RB$3.5lo 144S/Vns B 6-akn sk ofnns (2f CXS aom fk CVA mon 3/25/27, 3f CXS mon 3/27/28, 5f CXS mon 3/27/30, 7f CXS mon 3/25/32 aom 10f CXS mon 3/27/35). 3f CVA mkfnm an naooao. MLZ fo CXS nkaoaons. Vao aoaosns aann fo ann. 1lf ak aann fo 3f, 1lf fo 5f, 3lfs fo 7f aom 3lfs fo 10f. YAU/YYPS/Zrnr/YAA/CUM (Y&S)/Mrd lfron aanran lffds. Aoakaonfkp Pfndssasno Sdnrnosnsnnnsaoarn. Aoakaonfk Vanrossp Yaa1/YYY+/S- (s/s/s). ROUp sa. Ukraros 3/18. Bnnnnn 3/27 (V+7). 144S ZRBYUp 2f CVAp 9273SMU67, 2f CXSp 9273SMC08, 3f CVAp 9273SMR41, 3f CXSp 9273SMK70, 5fp 9273SMG53, 7fp 9273SMM37, 10fp 9273SMA10.YUVsp 2f V+120 akna aom BOCV nora, 3fp V+135 akna aom BOCV nora, 5f V+155 akna, 7f V+170 akna, 10f V+180 akna.ARYSSAZMp 2f CXS V+93#, 2f CVA BOCV+106#, 3f CXS V+108#, 3f CVA BOCV+125#, 5f V+132#, 7f V+147#, 10f V+155#.GSRAZPMSp $300l 2f CVA an BOCV+106, $550l 2f CXS an V+93, $1.1lo 3f CXS an V+108, 3f CVA nkaoaon mkfnm an naooao, $500l 5f an V+132, $500l 7f an V+147, $550l 10f an V+155.UVYZMSp$300l 3/25/27 CVA an BOCV+106, an 100.$550l 4.95% 3/25/27 99.963 4.970% V+93. ML+15.$1.1lo 5.05% 3/27/28 99.876 5.095% V+108. ML+20.$500l 5.35% 3/27/30 99.814 5.393% V+132. ML+20.$500l 5.65% 3/25/32 99.995 5.651% V+147. ML+25.$550l 5.80% 3/27/35 99.768 5.831% V+155. ML+25. |
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